YieldMax DKNG Option Income Strategy ETF (DRAY) Dividend History
DRAY latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 103.35%trailing 12-month yield
- $12.33paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
DRAY dividend income calculator
- Income a year
- $1,233
- Each payment
- $24
- Value of the shares
- $1,193
- Yield
- 103.35%
At the latest close; trailing 12-month distributions of $12.33 per share, before tax.
DRAY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
DRAY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.24 | — | — | 43 |
| 2025partial | $10.09 | — | 32.48% | 13 |
Full history in the distribution table below.
DRAY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.32 | 33.95% | $12.33 | 34.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DRAY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DRAY | YieldMax DKNG Option Income Strategy ETF | 42.34% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DRAY distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.1110 | +2.8% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.1080 | +20.0% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0900 | −4.9% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0946 | −6.3% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1010 | −19.2% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.1250 | +34.4% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.0930 | −37.6% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.1490 | −14.9% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1750 | +24.1% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.1410 | −7.2% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.1520 | +3.4% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.1470 | +0.7% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2036-07-30 | 2026-07-31 | $0.1460 | −7.0% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.1570 | 0.0% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.1570 | −16.5% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1880 | +1.1% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.1860 | −1.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1880 | −39.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.3080 | +71.1% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.1800 | −15.9% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.2140 | −33.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.3210 | +8.8% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.2950 | +8.5% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.2720 | +12.9% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.2410 | +19.9% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.2010 | +60.8% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1250 | −32.4% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.1850 | +14.2% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1620 | +36.1% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.1190 | −35.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1830 | −29.6% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.2600 | +38.3% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1880 | −30.6% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.2710 | −0.7% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2730 | +20.3% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.2270 | +1.3% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.2240 | +5.2% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.2130 | −12.7% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2440 | −5.4% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.2580 | +45.8% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.1770 | −39.0% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.2900 | −3.7% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.3010 | −9.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.3340 | −22.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.4330 | +11.3% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.3890 | −42.3% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.6740 | +20.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.5580 | +1.8% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.5480 | +20.2% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.4560 | +24.9% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.3650 | +9.6% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.3330 | −52.6% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.7020 | −54.3% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $1.5350 | −1.9% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $1.5650 | −28.7% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $2.1940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DRAY dividend overview
YieldMax DKNG Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $12.33 per share, a yield of 103.35% at the latest close of $11.93.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DRAY chart, DRAY performance, DRAY overview.
DRAY dividends FAQ
Does DRAY pay a dividend?
Yes. DRAY pays weekly distributions and has paid them since 2025. The most recent was $0.1110 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the DRAY dividend yield?
DRAY paid $12.33 per share over the past 12 months, a trailing yield of 103.35% at the latest close of $11.93.
When is the next DRAY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does DRAY pay dividends?
DRAY pays distributions weekly, 52 times a year.
How much income does 100 shares of DRAY pay?
100 shares of DRAY would have paid about $1,233 over the past 12 months, before tax.